OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2015-09-10 to 2015-09-11
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1366 | Jiangnan Group Limited:O | 198,000 | 198,000 | 0.00 | 0.00 | 312,840 | 2015-09-11 | |
| 2 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 335,000 | 200,000 | 0.05 | 0.03 | 222,000 | 2015-09-11 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,604 | 10,000 | 0.00 | 0.00 | 188,400 | 2015-09-11 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | 2,000 | 0.00 | 0.00 | 76,200 | 2015-09-11 | |
| 5 | 0933 | Viva Goods Company Limited:O | 184,801 | 80,000 | 0.00 | 0.00 | 76,000 | 2015-09-11 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 366,718 | 200,000 | 0.00 | 0.00 | 69,000 | 2015-09-11 | |
| 7 | 2389 | Beijing Health (Holdings) Limited (KY):O | 408,000 | 90,000 | 0.01 | 0.00 | 68,400 | 2015-09-11 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,111,618 | 11,000 | 0.00 | 0.00 | 51,700 | 2015-09-11 | |
| 9 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2015-09-11 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 213,000 | 5,000 | 0.00 | 0.00 | 47,450 | 2015-09-11 | |
| 11 | 2369 | Coolpad Group Limited:O | 100,000 | 28,000 | 0.00 | 0.00 | 33,600 | 2015-09-11 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2015-09-11 | |
| 13 | 1766 | CRRC Corporation Limited:H | 152,300 | 3,000 | 0.00 | 0.00 | 29,130 | 2015-09-11 | |
| 14 | 0491 | Emperor Culture Group Limited:O | 220,000 | 60,000 | 0.01 | 0.00 | 26,700 | 2015-09-11 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 22,450 | 2015-09-11 | |
| 16 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,188,000 | 90,000 | 0.03 | 0.00 | 19,620 | 2015-09-11 | |
| 17 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 3,995,400 | 11,000 | 1.05 | 0.00 | 19,470 | 2015-09-11 | |
| 18 | 1300 | Trigiant Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2015-09-11 | |
| 19 | 1246 | Boill Healthcare Holdings Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 10,400 | 2015-09-11 | |
| 20 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,720 | 2015-09-11 | |
| 21 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 89,650 | -0 | 0.01 | 0.00 | -0 | 2015-09-11 | |
| 22 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,300 | 2015-09-11 | |
| 23 | 1776 | GF Securities Co., Ltd.:H | 39,000 | -1,000 | 0.00 | -0.00 | -15,660 | 2015-09-11 | |
| 24 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -20,800 | 2015-09-11 | |
| 25 | 0904 | China Green (Holdings) Limited:O | 2,499,000 | -120,000 | 0.04 | -0.00 | -21,360 | 2015-09-11 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 560,000 | -200,000 | 0.00 | -0.00 | -22,800 | 2015-09-11 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 47,015 | -2,000 | 0.00 | -0.00 | -23,160 | 2015-09-11 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 258,000 | -10,000 | 0.01 | -0.00 | -27,500 | 2015-09-11 | |
| 29 | 0799 | IGG Inc:O | 45,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2015-09-11 | |
| 30 | 8212 | Celebrate International Holdings Limited:O | 100,000 | -400,000 | 0.00 | -0.02 | -30,000 | 2015-09-11 | |
| 31 | 0990 | Deep Source Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2015-09-11 | |
| 32 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -30,000 | 2015-09-11 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 121,500 | -10,000 | 0.00 | -0.00 | -32,600 | 2015-09-11 | |
| 34 | 1833 | Intime Retail (Group) Company Limited:O | 13,500 | -4,000 | 0.00 | -0.00 | -34,080 | 2015-09-11 | |
| 35 | 0883 | CNOOC LIMITED:O | 355,000 | -4,000 | 0.00 | -0.00 | -34,280 | 2015-09-11 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 437,500 | -90,000 | 0.01 | -0.00 | -35,100 | 2015-09-11 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,586,900 | -10,000 | 0.00 | -0.00 | -35,700 | 2015-09-11 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 779,993 | -30,000 | 0.01 | -0.00 | -37,500 | 2015-09-11 | |
| 39 | 0445 | CIMC-TianDa Holdings Company Limited:O | 610,000 | -100,000 | 0.01 | -0.00 | -43,000 | 2015-09-11 | |
| 40 | 0941 | China Mobile Limited (HK):O | 27,400 | -500 | 0.00 | -0.00 | -45,775 | 2015-09-11 | |
| 41 | 0153 | China Saite Group Company Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -46,000 | 2015-09-11 | |
| 42 | 0647 | Joyce Boutique Group Limited:O | 60,000 | -152,000 | 0.00 | -0.01 | -47,880 | 2015-09-11 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2015-09-11 | |
| 44 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 133,140 | -100,000 | 0.00 | -0.00 | -53,000 | 2015-09-11 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2015-09-11 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 41,168 | -1,000 | 0.00 | -0.00 | -58,500 | 2015-09-11 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 32,700 | -1,000 | 0.00 | -0.00 | -64,100 | 2015-09-11 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 435,804 | -1,200 | 0.00 | -0.00 | -72,540 | 2015-09-11 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 17,083 | -20,000 | 0.00 | -0.00 | -77,600 | 2015-09-11 | |
| 50 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,100 | -5,000 | 0.00 | -0.00 | -80,100 | 2015-09-11 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,507,880 | -15,000 | 0.00 | -0.00 | -81,150 | 2015-09-11 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 220,000 | -120,000 | 0.00 | -0.00 | -102,000 | 2015-09-11 | |
| 53 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -102,800 | 2015-09-11 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 140,000 | -4,000 | 0.00 | -0.00 | -104,800 | 2015-09-11 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 189,503 | -8,000 | 0.00 | -0.00 | -119,200 | 2015-09-11 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 4,400 | -1,000 | 0.00 | -0.00 | -145,500 | 2015-09-11 | |
| 57 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -375,000 | 0.00 | -0.01 | -198,750 | 2015-09-11 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,400 | -1,300 | 0.00 | -0.00 | -242,190 | 2015-09-11 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 358,000 | -90,000 | 0.00 | -0.00 | -275,400 | 2015-09-11 | |
| 60 | 0261 | GBA Holdings Limited:O | 16,955,000 | -24,080,000 | 0.02 | -0.03 | -505,680 | 2015-09-11 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | -40,000 | 0.00 | -0.00 | -688,000 | 2015-09-11 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,043,000 | -3,000,000 | 0.00 | -0.01 | -2,070,000 | 2015-09-11 |
Copyright & disclaimer, Privacy policy